MUTUAL:TDB619:TSX
TD Asset Management Inc – MUTUAL:TDB619 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 52.44 CAD | -0.26 (-0.49%) | 44.66 - 55.08 | -- |
Market data as of 12:00AM 06/25/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB619
The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.
Growth of $10,000 (10 Years)
| Total Return | 6.58% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 21 Years |
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| Fund Inception | 12/31/1990 |
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Trailing Total Returns - MUTUAL:TDB619
as of 05/31/2025
| Timeframe | MUTUAL:TDB619 | S&P 500 | North American Equity |
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| 1 Month | 5.76% | 6.29% | 4.41% |
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| 3 Month | -1.32% | -0.37% | -1.97% |
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| Year-to-Date | 1.43% | 1.06% | -0.04% |
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| 1 Year | 17.23% | 13.52% | 10.20% |
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| 3 Year | 15.54% | 14.41% | 9.25% |
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| 5 Year | 13.37% | 15.94% | 9.47% |
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| 10 Year | 10.06% | 12.86% | 7.04% |
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| Since Inception | 6.58% | 11.06% | -- |
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Sector Allocation - MUTUAL:TDB619
as of 05/31/2025
| Basic Materials | | 4.20% |
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| Consumer Cyclical | | 7.32% |
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| Financial Services | | 25.60% |
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| Real Estate | | 1.78% |
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| Consumer Defensive | | 6.96% |
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| Healthcare | | 2.92% |
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| Utilities | | 2.00% |
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| Communication Services | | 3.85% |
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| Energy | | 6.34% |
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| Industrials | | 19.06% |
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| Technology | | 19.97% |
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Asset Allocation - MUTUAL:TDB619
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 60.58 | 60.57 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.16 | 0.16 |
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| Foreign Stock | 0.00 | | | 35.81 | 35.81 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 96.55 | 96.54 |
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| Cash | 0.00 | | | 3.45 | 3.45 |
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| Total Net Assets | $7.50B |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB619
as of 05/31/2025
Valuation & Growth - MUTUAL:TDB619
as of 05/31/2025
| Valuation | MUTUAL:TDB619 | Category Range |
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| Price/Earnings | 27.78 | |
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| Price/Book | 4.99 | |
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| Price/Sales | 3.66 | |
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| Price/Cash Flow | 20.15 | |
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| Dividend Yield | 1.44 | |
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| LT Earnings | 12.44 | |
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| Historical Earnings | 18.87 | |
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| Sales Growth | 11.33 | |
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| Cash-Flow Growth | 9.45 | |
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| Book-Value Growth | 9.93 | |
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